| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 773.00 | 1 231.00 | 1 542.00 | 2 773.00 |
BJ TOTAL (I) | 101 773.00 | 1 231.00 | 100 542.00 | 101 773.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 60 838.00 | | 60 838.00 | 60 838.00 |
CJ TOTAL (II) | 122 607.00 | | 122 607.00 | 122 607.00 |
CO Grand total (0 to V) | 224 380.00 | 1 231.00 | 223 149.00 | 224 380.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 566.00 | 46 065.00 | | 47 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 627.00 | 148 501.00 | | 146 627.00 |
DL TOTAL (I) | 195 292.00 | 195 666.00 | | 195 292.00 |
DX Trade payables and related accounts | 5 578.00 | 9 082.00 | | 5 578.00 |
DY Tax and social security liabilities | 22 279.00 | 42 045.00 | | 22 279.00 |
EC TOTAL (IV) | 27 857.00 | 51 127.00 | | 27 857.00 |
EE Grand total (I to V) | 223 149.00 | 246 792.00 | | 223 149.00 |
EG Accrued income and payables due within one year | | 51 127.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 246.00 | |
FW Other purchases and external expenses | | | 13 412.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 42 243.00 | |
FZ Social Security Contributions | | | 24 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 481.00 | |
GG - OPERATING RESULT (I - II) | | | 196 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 139.00 | 50 868.00 | | 50 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 246.00 | 260 007.00 | | 278 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 620.00 | 111 506.00 | | 131 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 627.00 | 148 501.00 | | 146 627.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 840.00 | | 933.00 | 100 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 101 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | 933.00 | 1 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603.00 | 627.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 627.00 | | 603.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 769.00 | 61 769.00 | | 61 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 857.00 | 27 857.00 | | 27 857.00 |
